广发成长领航一年持有混合C(016244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2461 |
2.2961 |
| 2 |
2026-04-09 |
2.2434 |
2.2934 |
| 3 |
2026-04-08 |
2.2105 |
2.2605 |
| 4 |
2026-04-07 |
2.0806 |
2.1306 |
| 5 |
2026-04-03 |
2.0418 |
2.0918 |
| 6 |
2026-04-02 |
2.0353 |
2.0853 |
| 7 |
2026-04-01 |
2.0977 |
2.1477 |
| 8 |
2026-03-31 |
2.0386 |
2.0886 |
| 9 |
2026-03-30 |
2.0967 |
2.1467 |
| 10 |
2026-03-27 |
2.0693 |
2.1193 |
| 11 |
2026-03-26 |
2.0440 |
2.0940 |
| 12 |
2026-03-25 |
2.1034 |
2.1534 |
| 13 |
2026-03-24 |
2.0658 |
2.1158 |
| 14 |
2026-03-23 |
2.0002 |
2.0502 |
| 15 |
2026-03-20 |
2.1003 |
2.1503 |
| 16 |
2026-03-19 |
2.1565 |
2.2065 |
| 17 |
2026-03-18 |
2.2352 |
2.2852 |
| 18 |
2026-03-17 |
2.1884 |
2.2384 |
| 19 |
2026-03-16 |
2.2533 |
2.3033 |
| 20 |
2026-03-13 |
2.2678 |
2.3178 |
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